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Apollo Pipes Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
6.08 |
12.65 |
33.93 |
21.76 |
21.37 |
Adjusted Cash EPS (Rs.) |
13.30 |
19.19 |
47.37 |
31.45 |
29.46 |
Reported EPS (Rs.) |
6.08 |
12.65 |
33.93 |
21.76 |
19.97 |
Reported Cash EPS (Rs.) |
13.30 |
19.19 |
47.37 |
31.45 |
28.06 |
Dividend Per Share |
0.60 |
1.00 |
0.00 |
0.00 |
1.00 |
Operating Profit Per Share (Rs.) |
17.30 |
23.75 |
56.64 |
35.36 |
32.67 |
Book Value (Excl Rev Res) Per Share (Rs.) |
116.26 |
102.60 |
267.85 |
218.51 |
161.18 |
Book Value (Incl Rev Res) Per Share (Rs.) |
116.26 |
102.60 |
267.85 |
218.51 |
161.18 |
Net Operating Income Per Share (Rs.) |
232.54 |
199.37 |
395.19 |
311.19 |
301.93 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
7.43 |
11.91 |
14.33 |
11.36 |
10.82 |
Adjusted Cash Margin (%) |
5.70 |
9.57 |
11.79 |
9.86 |
9.44 |
Adjusted Return On Net Worth (%) |
5.22 |
12.33 |
12.66 |
9.95 |
13.25 |
Reported Return On Net Worth (%) |
5.22 |
12.33 |
12.66 |
9.95 |
12.38 |
Return On long Term Funds (%) |
9.09 |
17.32 |
17.60 |
13.85 |
15.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.02 |
0.05 |
0.10 |
0.36 |
Owners fund as % of total Source |
91.28 |
91.25 |
87.04 |
78.68 |
66.62 |
Fixed Assets Turnover Ratio |
1.94 |
1.85 |
1.32 |
1.15 |
1.22 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.08 |
2.96 |
2.93 |
3.03 |
4.08 |
Current Ratio (Inc. ST Loans) |
1.35 |
1.86 |
1.67 |
1.53 |
2.24 |
Quick Ratio |
1.02 |
1.65 |
2.06 |
2.19 |
3.27 |
Fixed Assets Turnover Ratio |
1.94 |
1.85 |
1.32 |
1.15 |
1.22 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
7.51 |
0.00 |
0.00 |
3.17 |
0.00 |
Dividend payout Ratio (Cash Profit) |
7.51 |
0.00 |
0.00 |
3.17 |
0.00 |
Earning Retention Ratio |
83.57 |
100.00 |
100.00 |
95.41 |
100.00 |
Cash Earnings Retention Ratio |
92.49 |
100.00 |
100.00 |
96.83 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.83 |
0.51 |
0.84 |
1.88 |
2.74 |
Financial Charges Coverage Ratio |
7.90 |
22.67 |
18.95 |
9.31 |
8.62 |
Fin. Charges Cov.Ratio (Post Tax) |
6.90 |
18.60 |
15.23 |
7.79 |
6.66 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
81.67 |
79.63 |
71.53 |
75.85 |
77.51 |
Selling Cost Component |
1.53 |
1.09 |
0.85 |
1.20 |
0.37 |
Exports as percent of Total Sales |
0.17 |
0.35 |
0.42 |
0.38 |
1.13 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.48 |
0.43 |
0.44 |
0.35 |
0.29 |
Bonus Component In Equity Capital (%) |
66.66 |
66.66 |
0.00 |
0.00 |
0.00 |